DRD Cash Flow Statement - DRDGOLD Ltd - Alpha Spread

DRDGOLD Ltd
NYSE:DRD

Watchlist Manager
DRDGOLD Ltd Logo
DRDGOLD Ltd
NYSE:DRD
Watchlist
Price: 9.57 USD 5.98% Market Closed
Market Cap: 824.5m USD
Have any thoughts about
DRDGOLD Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
DRDGOLD Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(2)
(8)
(7)
(1)
(58)
(240)
(367)
(452)
(369)
(263)
(253)
(315)
(202)
(73)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
2
4
4
9
11
9
10
8
8
8
6
5
5
5
Change in Working Capital
907
1 029
208
81
45
(61)
54
177
263
375
324
420
585
606
621
535
505
542
502
481
279
139
81
156
196
229
284
156
234
73
288
746
1 129
1 658
1 573
1 197
1 498
1 529
1 656
1 755
1 845
Cash from Operating Activities
907
N/A
1 029
+13%
208
-80%
81
-61%
45
-45%
(61)
N/A
54
N/A
177
+230%
263
+48%
375
+43%
324
-14%
420
+30%
585
+39%
606
+4%
621
+2%
535
-14%
505
-6%
542
+7%
502
-7%
481
-4%
279
-42%
139
-50%
81
-42%
156
+93%
196
+26%
229
+17%
284
+24%
156
-45%
234
+50%
73
-69%
288
+296%
746
+159%
1 129
+51%
1 658
+47%
1 573
-5%
1 197
-24%
1 498
+25%
1 529
+2%
1 656
+8%
1 755
+6%
1 845
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(87)
(126)
(286)
(347)
(138)
(181)
(346)
(396)
(376)
(584)
(789)
(1 145)
(1 833)
(2 986)
Other Items
(708)
(760)
(593)
(611)
(561)
(493)
(226)
(217)
(267)
(332)
(335)
(363)
(372)
(355)
(413)
(416)
(453)
(493)
(429)
(401)
(341)
(264)
(172)
(133)
(72)
(69)
53
(6)
(15)
(17)
44
44
(21)
(33)
(51)
(46)
(42)
(60)
(41)
(40)
(57)
Cash from Investing Activities
(708)
N/A
(760)
-7%
(593)
+22%
(611)
-3%
(561)
+8%
(493)
+12%
(226)
+54%
(217)
+4%
(267)
-23%
(332)
-24%
(335)
-1%
(363)
-8%
(372)
-2%
(355)
+5%
(413)
-16%
(416)
-1%
(453)
-9%
(493)
-9%
(429)
+13%
(401)
+7%
(341)
+15%
(264)
+22%
(172)
+35%
(133)
+23%
(72)
+46%
(69)
+4%
(38)
+46%
(93)
-146%
(140)
-51%
(303)
-116%
(303)
+0%
(94)
+69%
(203)
-117%
(379)
-87%
(447)
-18%
(422)
+5%
(626)
-48%
(849)
-36%
(1 187)
-40%
(1 872)
-58%
(3 043)
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(56)
(56)
(56)
(34)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
(0)
0
1 086
0
(1)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
131
(8)
0
(82)
(213)
(96)
69
88
87
0
(55)
(22)
(21)
0
(94)
(74)
(73)
(123)
(1)
(3)
171
(4)
(182)
(11)
(11)
(12)
(15)
(20)
(20)
(17)
(18)
(19)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(19)
(19)
0
(48)
(29)
(29)
(29)
(39)
(91)
0
0
(106)
(53)
0
0
(8)
(8)
(8)
(21)
(42)
(21)
0
(137)
(565)
(727)
(641)
(687)
(513)
(510)
(515)
(732)
(732)
Other
47
(44)
(86)
(37)
79
219
8
(47)
75
(87)
109
117
11
123
13
13
24
18
6
0
0
18
(77)
0
0
0
0
0
0
(4)
(4)
0
(1)
(2)
0
1
0
0
0
0
0
Cash from Financing Activities
47
N/A
(44)
N/A
(86)
-95%
(37)
+57%
79
N/A
219
+177%
8
-96%
(47)
N/A
75
N/A
25
-67%
81
+228%
90
+10%
(118)
N/A
(141)
-19%
(169)
-19%
(4)
+98%
17
N/A
(19)
N/A
6
N/A
(159)
N/A
(137)
+14%
(78)
+43%
(77)
+2%
(150)
-96%
(81)
+46%
(81)
+1%
(131)
-62%
(22)
+83%
(45)
-104%
145
N/A
(8)
N/A
(319)
-3 937%
509
N/A
347
-32%
(654)
N/A
(702)
-7%
(533)
+24%
(531)
+0%
(532)
0%
(750)
-41%
(751)
0%
Change in Cash
Effect of Foreign Exchange Rates
(237)
(261)
(22)
(8)
(10)
(10)
0
(0)
0
(0)
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(3)
7
4
9
4
(2)
Net Change in Cash
9
N/A
(36)
N/A
(493)
-1 261%
(575)
-17%
(447)
+22%
(345)
+23%
(165)
+52%
(87)
+47%
72
N/A
68
-5%
71
+4%
147
+108%
96
-35%
110
+16%
39
-64%
116
+194%
69
-40%
30
-57%
79
+163%
(79)
N/A
(199)
-152%
(203)
-2%
(168)
+17%
(126)
+25%
43
N/A
79
+85%
115
+45%
41
-65%
48
+18%
(85)
N/A
(23)
+73%
334
N/A
1 436
+330%
1 626
+13%
465
-71%
70
-85%
346
+396%
153
-56%
(54)
N/A
(863)
-1 492%
(1 950)
-126%
Free Cash Flow
Free Cash Flow
907
N/A
1 029
+13%
208
-80%
81
-61%
45
-45%
(61)
N/A
54
N/A
177
+230%
263
+48%
375
+43%
324
-14%
420
+30%
585
+39%
606
+4%
621
+2%
535
-14%
505
-6%
542
+7%
502
-7%
481
-4%
279
-42%
139
-50%
81
-42%
156
+93%
196
+26%
229
+17%
193
-16%
69
-64%
108
+56%
(214)
N/A
(59)
+72%
609
N/A
948
+56%
1 312
+38%
1 178
-10%
820
-30%
914
+11%
740
-19%
510
-31%
(77)
N/A
(1 141)
-1 374%

See Also

Discover More